EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.38M
5
PTC icon
PTC
PTC
+$2.32M

Top Sells

1
+$3.93M
2
+$3.5M
3
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.11%
+2,872
102
$267K 0.1%
6,942
-3,868
103
$249K 0.1%
+2,893
104
$248K 0.1%
+1,852
105
$237K 0.09%
+2,801
106
$236K 0.09%
+12,967
107
$226K 0.09%
722
108
$226K 0.09%
+1,658
109
$223K 0.09%
+24,548
110
$221K 0.09%
+774
111
$216K 0.08%
+6,045
112
$213K 0.08%
+10,036
113
$213K 0.08%
+12,864
114
$206K 0.08%
+3,961
115
$205K 0.08%
+1,641
116
$199K 0.08%
11,560
117
$148K 0.06%
10,013
118
$100K 0.04%
+10,322
119
– –
-2,130
120
– –
-28,122
121
– –
-6,377
122
– –
-5,273
123
– –
-14,655
124
– –
-5,210
125
– –
-75,032
2 3 4
5
6